Q4 2024 Holdings
Filed 2025-02-03 | 61 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.8M | 459,940 | 11.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.0M | 268,401 | 10.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.5M | 442,093 | 10.4% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $10.6M | 230,454 | 9.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $7.8M | 166,356 | 7.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.4M | 74,960 | 6.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $6.9M | 214,228 | 6.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.4M | 160,747 | 4.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 14,037 | 3.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.9M | 62,594 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 54,516 | 2.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.5M | 74,039 | 2.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2M | 12,090 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.9M | 35,638 | 1.7% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.4M | 37,638 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,731 | 1.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.1M | 21,788 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $975.8K | 2,315 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $860.9K | 3,303 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $859.0K | 9,773 | 0.8% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $777.2K | 24,104 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $741.1K | 14,784 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $654.1K | 4,523 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $602.5K | 2,406 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $600.2K | 3,065 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $488.2K | 15,611 | 0.4% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $481.7K | 9,318 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $465.5K | 19,659 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $448.7K | 1,872 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $443.6K | 1,846 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $426.3K | 3,341 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $418.8K | 1,220 | 0.4% |
| Polaris Inc(PII) | COM | 731068102 | $416.9K | 7,235 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $377.4K | 1,023 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $374.4K | 1,703 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $360.2K | 897 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $337.5K | 2,013 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $323.4K | 101 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $317.7K | 621 | 0.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $292.9K | 6,501 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $282.9K | 804 | 0.3% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $277.1K | 10,981 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $273.5K | 2,908 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.9K | 1,235 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $270.1K | 2,989 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $269.9K | 350 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $265.9K | 733 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $265.3K | 5,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $263.7K | 1,089 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $259.5K | 926 | 0.2% |